Financial results - UTIL GLASS CENTER S.R.L.

Financial Summary - Util Glass Center S.r.l.
Unique identification code: 29590309
Registration number: J13/134/2012
Nace: 3312
Sales - Ron
49.415
Net Profit - Ron
-2.786
Employees
1
Open Account
Company Util Glass Center S.r.l. with Fiscal Code 29590309 recorded a turnover of 2024 of 49.415, with a net profit of -2.786 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Glass Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.011 19.052 34.025 36.632 28.647 34.129 39.758 43.896 57.676 49.415
Total Income - EUR 22.011 19.052 34.025 36.632 28.647 35.142 43.599 43.897 57.676 53.332
Total Expenses - EUR 14.996 12.836 20.556 28.780 24.610 26.257 22.291 20.352 24.381 55.584
Gross Profit/Loss - EUR 7.016 6.215 13.469 7.852 4.036 8.885 21.308 23.545 33.295 -2.252
Net Profit/Loss - EUR 6.355 5.644 11.851 6.753 3.177 7.831 20.131 22.463 32.730 -2.786
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.8%, from 57.676 euro in the year 2023, to 49.415 euro in 2024. The Net Profit decreased by -32.547 euro, from 32.730 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Util Glass Center S.r.l. - CUI 29590309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.531 1.000 18.808 17.246 10.524 3.306 1.269 1.273 1.269 0
Current Assets 30.882 28.844 38.524 46.026 51.151 53.983 72.407 42.993 45.367 8.819
Inventories 239 405 250 245 957 2.427 2.726 2.381 3.628 2.014
Receivables 27.132 26.855 26.881 27.211 26.106 25.570 25.691 26.248 32.379 5.805
Cash 3.512 1.584 11.392 18.569 24.088 25.985 43.990 14.364 9.360 999
Shareholders Funds 31.892 28.303 39.675 45.700 47.992 49.538 68.570 36.626 40.286 -360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.521 1.541 17.747 17.640 13.683 7.751 5.106 7.640 6.575 9.250
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.819 euro in 2024 which includes Inventories of 2.014 euro, Receivables of 5.805 euro and cash availability of 999 euro.
The company's Equity was valued at -360 euro, while total Liabilities amounted to 9.250 euro. Equity decreased by -40.421 euro, from 40.286 euro in 2023, to -360 in 2024.

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